Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
3,947,387
Share change
-29,809
Total reported value
$53,089,030
Price per share
$13.45
Number of holders
43
Value change
-$316,233
Number of buys
19
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 18482P103?
CUSIP 18482P103 identifies CLFD - Clearfield, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of CLFD - Clearfield, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
5.9%
815,882
$9,017,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
501,299
$5,539,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.2%
448,786
$4,959,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
3.2%
446,870
$4,937,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
432,691
$4,781,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.2%
166,774
$1,843,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
143,804
$1,589,000 30 Jun 2018
13F
All Terrain Financial Advisors, LLC
13F
Company
0.97%
135,423
$1,496,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
134,441
$1,486,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
103,178
$1,140,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.61%
85,200
$941,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
68,000
$751,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.47%
65,111
$720,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
59,000
$652,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
55,338
$612,000 30 Jun 2018
13F
Worth Venture Partners, LLC
13F
Company
0.29%
40,547
$448,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
25,172
$278,000 30 Jun 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.18%
25,000
$276,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
24,600
$272,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
21,643
$240,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
21,200
$235,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.14%
20,000
$221,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
18,822
$208,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
18,740
$207,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
17,382
$192,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
16,977
$187,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
0.08%
11,101
$123,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
10,880
$120,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
10,300
$114,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.06%
7,982
$88,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
7,398
$82,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
2,942
$33,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
2,441
$27,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
2,300
$25,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,000
$22,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.01%
1,863
$21,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.01%
1,750
$19,000 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
1,022
$11,000 30 Jun 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
1,000
$11,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.01%
919
$10,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
566
$6,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
389
$4,298 30 Jun 2018
13F
Prime Capital Investment Advisors, LLC
13F
Company
0%
200
$2,000 30 Jun 2018
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0%
197
$2,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
81
$1,000 30 Jun 2018
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q3 2018

As of 30 Sep 2018, Clearfield, Inc. - Common Stock (CLFD) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,947,387 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, STATE STREET CORP, NORTHERN TRUST CORP, All Terrain Financial Advisors, LLC, ROYAL BANK OF CANADA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
45
Q3 2018 holders
43
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.